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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Belghat,Village Panchayat & Equivalent:-Balua Bhawani Baksasingh |
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| Opening Balance | 8,02,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,959.00 | 0.00 | 0.00 | 1,37,536.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 4,75,200.00 | 0.00 | 0.00 | 2,42,519.00 | 55,760.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,604.00 | 0.00 | 0.00 | 3,29,532.00 | 0.00 |
| September, 2022 | 2,58,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,84,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,61,464.00 | 0.00 | 0.00 | 5,55,359.00 | 79,988.00 |
| Total | 23,92,403.00 | 0.00 | 0.00 | 20,65,725.00 | 1,35,748.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |